anubhai
Back OfficeHDFC Retirement Savings Fund - Equity (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund - Equity (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 05-Feb-2016 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 6,236.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.41 | 5.69 | -4.09 | -7.51 | -0.95 | 13.87 | 15.93 | 16.73 |
| Category Avg | -0.57 | 9.41 | 0.62 | -4.09 | 5.27 | 16.38 | 15.46 | 14.34 |
| Category Best | 1.65 | 16.48 | 11.59 | 2.41 | 17.09 | 26.83 | 23.24 | 22.40 |
| Category Worst | -1.88 | 4.32 | -5.69 | -9.71 | -3.43 | 6.41 | 8.45 | 6.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.04 |
| ICICI Bank | 6.38 |
| Reliance Industr | 4.74 |
| Axis Bank | 4.47 |
| Kotak Mah. Bank | 3.51 |
| Infosys | 3.21 |
| SBI | 3.14 |
| Maruti Suzuki | 3.13 |
| Bharti Airtel | 2.86 |
| TCS | 2.65 |
| Power Grid Corpn | 2.37 |
| Larsen & Toubro | 2.25 |
| HCL Technologies | 2.15 |
| Bajaj Auto | 1.76 |
| Lupin | 1.67 |
| Eicher Motors | 1.58 |
| ITC | 1.52 |
| NTPC | 1.49 |
| Dr Lal Pathlabs | 1.47 |
| ICICI Lombard | 1.37 |
| Alkem Lab | 1.36 |
| Havells India | 1.34 |
| Jindal Steel | 1.25 |
| Max Financial | 1.20 |
| Tata Steel | 1.08 |
| Delhivery | 1.07 |
| HDFC Life Insur. | 1.04 |
| CreditAcc. Gram. | 1.02 |
| Transport Corp. | 1.01 |
| United Spirits | 0.98 |
| Gland Pharma | 0.95 |
| Volt.Transform. | 0.91 |
| H P C L | 0.91 |
| Apollo Hospitals | 0.89 |
| Cipla | 0.88 |
| Balkrishna Inds | 0.84 |
| Interglobe Aviat | 0.82 |
| The Ramco Cement | 0.81 |
| CRISIL | 0.78 |
| Blue Dart Expres | 0.76 |
| Kalpataru Proj. | 0.74 |
| Hyundai Motor I | 0.71 |
| Chalet Hotels | 0.68 |
| Akzo Nobel | 0.68 |
| Zensar Tech. | 0.66 |
| PVR Inox | 0.66 |
| CEAT | 0.63 |
| Timken India | 0.63 |
| Chambal Fert. | 0.58 |
| Redington | 0.58 |
| Godrej Consumer | 0.58 |
| GE Shipping Co | 0.57 |
| Gateway Distri | 0.57 |
| Guj.St.Petronet | 0.55 |
| Star Health Insu | 0.55 |
| The Anup Enginee | 0.51 |
| Natl. Aluminium | 0.50 |
| Divi's Lab. | 0.48 |
| Finolex Cables | 0.44 |
| Finolex Inds. | 0.43 |
| VRL Logistics | 0.42 |
| GNA Axles | 0.39 |
| Bajaj Electrical | 0.38 |
| SKF India Indus. | 0.37 |
| Greenply Industr | 0.36 |
| Symphony | 0.35 |
| Equitas Sma. Fin | 0.33 |
| T N Newsprint | 0.31 |
| Prestige Estates | 0.27 |
| PNC Infratech | 0.26 |
| Cyient | 0.17 |
| KEC Internationa | 0.16 |
| Nilkamal Ltd | 0.12 |
| Mahindra Holiday | 0.11 |
| TREPS | 4.34 |
| Net CA & Others | -0.32 |
| HDFC Nifty 50 | 0.97 |
| Embassy Off.REIT | 0.62 |
